Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13804.79 S-7 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3098.61 A-0-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4359.28 A-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8965.26 A-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11500.79 A-3-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5876.63 A-4-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2666.03 A-5-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3411.66 CB-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3667.89 CB-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12417.00 S-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8986.67 S-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10438.78 S-3-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9587.12 S-4-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 128.58 CB-3-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11043.68 G-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11827.66 G-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15734.40 G-3-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2406.72 S-5-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5203.70 S-6-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7568.72 S-7-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9757.17 E-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15495.24 E-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5607.40 IG-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3256.45 IG-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13048.67 C-1 Day 33